ORAM
One River Asset Management Portfolio holdings
AUM
$29.4M
1-Year Est. Return
1.31%
This Fund
S&P 500
1 Year Est. Return
-1.31%
AUM
$29.4M
AUM Growth
-$83.3M
(-74%)
Holding
107
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.65M | |
| 3 | +$1.25M | |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
Top Sells
| 1 | +$49.1M | |
| 2 | +$8.13M | |
| 3 | +$7.66M | |
| 4 |
ON Semiconductor
ON
|
+$5.84M |
| 5 |
UnitedHealth
UNH
|
+$3.87M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Communication Services | 16.78% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 14.71% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.18T
| $3.77M | 12.82% |
10,173
-19,440
|
|
||
2
Apple
AAPL
$4.57T
| $2.62M | 8.9% |
10,305
+6,340
|
|
||
3
NVIDIA
NVDA
$5.3T
| $2.38M | 8.1% |
13,642
-534
|
|
||
4
Booking.com
BKNG
$130B
| $1.88M | 6.41% |
11,175
+11,050
|
|
||
5
Meta Platforms (Facebook)
META
$1.59T
| $1.48M | 5.03% |
2,584
+1,187
|
|
||
|
6
Amazon
AMZN
$2.73T
| $1.2M | 4.08% |
5,760
+5,083
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.51T
| $1.14M | 3.89% |
+3,978
|
|
||
8
Broadcom
AVGO
$1.98T
| $1.02M | 3.49% |
3,310
+1,499
|
|
||
9
Tesla
TSLA
$1.57T
| $995K | 3.39% |
2,676
+1,668
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.47T
| $935K | 3.18% |
+3,260
|
|
||
11
Comcast
CMCSA
$83.3B
| $746K | 2.54% |
+26,000
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.03T
| $674K | 2.29% |
+1,406
|
|
||
13
Blackrock
BLK
$159B
| $593K | 2.02% |
617
+561
|
|
||
14
JPMorgan Chase
JPM
$833B
| $586K | 2% |
+1,993
|
|
||
15
Visa
V
$609B
| $576K | 1.96% |
+1,906
|
|
||
16
Eli Lilly
LLY
$1T
| $556K | 1.89% |
+604
|
|
||
17
Mastercard
MA
$426B
| $396K | 1.35% |
792
-1,396
|
|
||
18
Thermo Fisher Scientific
TMO
$179B
| $328K | 1.12% |
+668
|
|
||
19
Home Depot
HD
$309B
| $320K | 1.09% |
972
-2,007
|
|
||
20
Intuitive Surgical
ISRG
$148B
| $318K | 1.08% |
+690
|
|
||
21
Oracle
ORCL
$680B
| $300K | 1.02% |
2,037
-8,302
|
|
||
|
22
UnitedHealth
UNH
$360B
| $292K | 0.99% |
1,078
-12,985
|
|
||
23
GE Aerospace
GE
$342B
| $273K | 0.93% |
961
+936
|
|
||
24
Netflix
NFLX
$343B
| $259K | 0.88% |
2,689
-86,920
|
|
||
25
Goldman Sachs
GS
$322B
| $256K | 0.87% |
+303
|
|